TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+3.39%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$46.2B
(+4.3%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
3,143
New
51
Increased
1,665
Reduced
558
Closed
42
Top Buys
| 1 |
Mastercard
MA
|
$150M |
| 2 |
Bristol-Myers Squibb
BMY
|
$65.2M |
| 3 |
Vornado Realty Trust
VNO
|
$64.8M |
| 4 |
Qualcomm
QCOM
|
$63.4M |
| 5 |
JPMorgan Chase
JPM
|
$59.8M |
Top Sells
| 1 |
Boeing
BA
|
$79.1M |
| 2 |
BHI
Baker Hughes
BHI
|
$44.3M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$43.9M |
| 4 |
Goldman Sachs
GS
|
$43.8M |
| 5 |
State Street
STT
|
$43.2M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.88% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$18.1B
| $130M | 0.28% | 1,459,413 +103,280 | +8% | +$9.19M |
|
52
Occidental Petroleum
OXY
$46.9B
| $129M | 0.28% | 1,353,510 -11,609 | -0.9% | -$1.11M |
|
53
ConocoPhillips
COP
$124B
| $128M | 0.28% | 1,819,644 -128,872 | -7% | -$9.07M |
|
54
Ameriprise Financial
AMP
$48.5B
| $128M | 0.28% | 1,162,404 +79,965 | +7% | +$8.8M |
|
55
Las Vegas Sands
LVS
$39.6B
| $127M | 0.27% | 1,569,974 +126,975 | +9% | +$10.3M |
|
56
SL Green Realty
SLG
$4.04B
| $127M | 0.27% | 1,257,602 +14,460 | +1% | +$1.45M |
|
57
Equity Residential
EQR
$25.3B
| $124M | 0.27% | 2,139,666 -336,273 | -14% | -$19.5M |
|
58
Intuit
INTU
$186B
| $123M | 0.27% | 1,588,380 +312,349 | +24% | +$24.3M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $123M | 0.27% | 599,223 +98,588 | +20% | +$20.3M |
|
|
YHOO
60
DELISTED
Yahoo Inc
YHOO
| $123M | 0.27% | 3,430,339 -352,294 | -9% | -$12.6M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $121M | 0.26% | 1,064,549 -247,648 | -19% | -$28.2M |
|
62
American Express
AXP
$231B
| $120M | 0.26% | 1,333,245 +453,214 | +51% | +$40.8M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $119M | 0.26% | 1,249,414 +15,615 | +1% | +$1.49M |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $119M | 0.26% | 2,198,627 +284,030 | +15% | +$15.4M |
|
65
Ventas
VTR
$30.9B
| $118M | 0.25% | 1,942,136 +142,327 | +8% | +$8.62M |
|
66
Philip Morris
PM
$260B
| $117M | 0.25% | 1,433,985 -11,155 | -0.8% | -$913K |
|
67
Starbucks
SBUX
$100B
| $117M | 0.25% | 1,589,196 +89,714 | +6% | +$6.58M |
|
68
Host Hotels & Resorts
HST
$11.8B
| $113M | 0.25% | 5,600,936 -104,476 | -2% | -$2.11M |
|
69
KeyCorp
KEY
$21.2B
| $113M | 0.25% | 7,949,323 -20,240 | -0.3% | -$288K |
|
|
JAH
70
DELISTED
JARDEN CORPORATION
JAH
| $113M | 0.24% | 1,882,496 -63,200 | -3% | -$3.78M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $113M | 0.24% | 805,978 -79,111 | -9% | -$11M |
|
|
GGP
72
DELISTED
GGP Inc.
GGP
| $112M | 0.24% | 5,083,128 -588,218 | -10% | -$12.9M |
|
73
Macy's
M
$3.59B
| $112M | 0.24% | 1,882,455 +453,999 | +32% | +$26.9M |
|
74
American International
AIG
$45.1B
| $111M | 0.24% | 2,226,435 -67,453 | -3% | -$3.37M |
|
75
Morgan Stanley
MS
$240B
| $110M | 0.24% | 3,535,585 -345,404 | -9% | -$10.8M |
|